Colony Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.8M | Sell |
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|
2023
Q2 | $84.2M | Sell |
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|
2023
Q1 | $83.4M | Sell |
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|
2022
Q4 | $84.8M | Buy |
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|
2022
Q3 | $74.5M | Buy |
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|
2022
Q2 | $59.3M | Sell |
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|
2022
Q1 | $60.1M | Buy |
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|
2021
Q4 | $46.8M | Sell |
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|
2021
Q3 | $41.1M | Buy |
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|
2021
Q2 | $40M | Sell |
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|
2021
Q1 | $39M | Sell |
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|
2020
Q4 | $47.9M | Sell |
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|
2020
Q3 | $46M | Sell |
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|
2020
Q2 | $44.6M | Buy |
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|
2020
Q1 | $39.1M | Sell |
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|
2019
Q4 | $46.1M | Buy |
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|
2019
Q3 | $44.4M | Buy |
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|
2019
Q2 | $41.3M | Buy |
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|
2019
Q1 | $29.3M | Buy |
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|
2018
Q4 | $26.1M | Sell |
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|
2018
Q3 | $26.7M | Buy |
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|
2018
Q2 | $25.9M | Sell |
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|
2018
Q1 | $26.1M | Buy |
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|
2017
Q4 | $20.3M | Buy |
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|
2017
Q3 | $18.7M | Sell |
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|
2017
Q2 | $19.7M | Buy |
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|
2017
Q1 | $17.8M | Buy |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | $16.4M | Sell |
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|
2016
Q2 | $16.3M | Buy |
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|
2016
Q1 | $15.7M | Sell |
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|
2015
Q4 | $15.5M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $289K | Sell |
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|
2014
Q2 | $284K | Buy |
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|
2014
Q1 | $190K | Hold |
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|
2013
Q4 | $189K | Buy |
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